GLA

Great Lakes Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.5M
3
+$19.5M
4
ADNT icon
Adient
ADNT
+$18.2M
5
QLYS icon
Qualys
QLYS
+$16.6M

Top Sells

1
+$23.5M
2
+$18.8M
3
+$17.9M
4
FE icon
FirstEnergy
FE
+$17.4M
5
CGNX icon
Cognex
CGNX
+$15.3M

Sector Composition

1 Technology 15.8%
2 Financials 15.55%
3 Healthcare 12.83%
4 Consumer Discretionary 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.85M 0.04%
69,116
-3,335
327
$2.81M 0.04%
16,850
+2,966
328
$2.79M 0.04%
147,510
+25,180
329
$2.74M 0.04%
192,560
+22,204
330
$2.67M 0.04%
20,127
+404
331
$2.58M 0.04%
+57,301
332
$2.58M 0.04%
78,412
+3,126
333
$2.58M 0.04%
11,279
-100
334
$2.54M 0.04%
64,690
+12,104
335
$2.53M 0.04%
161,014
-136,629
336
$2.52M 0.04%
15,391
+12
337
$2.47M 0.04%
11,680
-8,541
338
$2.47M 0.04%
33,705
-11,892
339
$2.44M 0.04%
32,086
+2,955
340
$2.4M 0.04%
14,375
-281
341
$2.36M 0.04%
27,444
+566
342
$2.33M 0.04%
+37,320
343
$2.33M 0.04%
47,603
344
$2.31M 0.04%
10,111
-199
345
$2.3M 0.04%
+31,983
346
$2.29M 0.03%
50,582
-1,429
347
$2.28M 0.03%
6,341
-94
348
$2.27M 0.03%
10,789
-666
349
$2.27M 0.03%
10,035
+712
350
$2.25M 0.03%
82,802
-3,085
12 13
14
15 16